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Trevian Wealth Management LLC
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CRD # | 174412 |
SEC # | 801-121077 |
CIK # | 0001901929 |
AUM | $409.6 MM (2023-03-29) |
Employees | 4 (50% Investors, 0% Brokers) |
Phone | 847-347-3000 |
Address | 18 Page Road Weston, MA 02493 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 0.0 | |
GOOG | 1,482,566.4 | 0.0 | |
AAPL | 2,382,844.0 | 0.0 | |
TOST | 7,135.6 | 0.0 | |
AMZN | 1,092,997.8 | 0.0 | |
ABNB | 58,166.8 | 0.0 | |
UBER | 43,357.6 | 0.0 | |
GOOGL | 1,475,138.5 | 0.0 | |
VRSN | 17,993.8 | 0.0 | |
SBUX | 87,554.3 | 0.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | York Real Estate Fund I LP | [2023-03-29] | 0.0 | 6.4 |
VC | Trevian Ventures I LLC | 2021-08-16 | 4.6 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 4 | 0.7 |
(b) Individuals (high net worth individuals) | 73 | 403.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 5.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 415 | 409.6 |
By Discretionary | ||
Discretionary | 415 | 409.6 |
Non-Discretionary | 0 | 0.0 |
Total | 415 | 409.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 409.6 | |
Total | 415 | 409.6 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Kyle York | 14 | ||
Jeffrey Black | 8 | ||
Philip Swisher | 2 | ||
York Real Estate Fund I GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001901929] |
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TX | 0.5 |
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PA | 0.5 |
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NY | 0.5 |
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TX | 0.4 |
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WA | 0.4 |
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TN | 0.3 |
Stony Point Wealth Management Inc
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VA | 0.3 |
Holcombe Financial Inc
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GA | 0.3 |
Insight 2811 Inc
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IL | 0.3 |